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Monday, May 13, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Gilt Fund - Growth Direct

Posted: 12 May 2013 05:00 PM PDT

Category Gilt
NAV 15.7191
Repurchase Price 15.7191
Sale Price 15.7191
Date 13-May-2013

HSBC Capital Protection Oriented Fund – Series I – Plan I - Dividend Direct

Posted: 12 May 2013 05:00 PM PDT

Category Income
NAV 10.1974
Repurchase Price 10.1974
Sale Price 10.1974
Date 13-May-2013